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Alicon Castalloy Balance Sheet, Alicon Castalloy Financial Statement & Accounts
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Alicon Castalloy
BSE: 531147|NSE: ALICON|ISIN: INE062D01024|SECTOR: Castings & Forgings
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Download Annual Report PDF Format 2012 | 2011

Balance Sheet of Alicon Castalloy

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.50 5.50 5.50 5.50 5.50
Equity Share Capital 5.50 5.50 5.50 5.50 5.50
Share Application Money 0.00 0.00 0.00 13.17 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 76.98 58.17 48.37 41.35 54.23
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 82.48 63.67 53.87 60.02 59.73
Secured Loans 73.32 69.25 50.39 110.33 105.82
Unsecured Loans 7.87 5.41 4.82 82.47 63.13
Total Debt 81.19 74.66 55.21 192.80 168.95
Total Liabilities 163.67 138.33 109.08 252.82 228.68
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 212.18 180.23 158.32 300.70 248.37
Less: Accum. Depreciation 83.16 68.42 55.92 71.19 43.60
Net Block 129.02 111.81 102.40 229.51 204.77
Capital Work in Progress 0.66 0.39 1.92 3.16 15.82
Investments 10.62 10.62 0.01 0.01 0.01
Inventories 19.60 16.27 13.88 29.65 35.01
Sundry Debtors 86.11 46.75 39.08 52.67 54.47
Cash and Bank Balance 10.82 4.73 1.99 8.55 5.00
Total Current Assets 116.53 67.75 54.95 90.87 94.48
Loans and Advances 13.46 9.75 7.74 12.24 19.75
Fixed Deposits 0.00 2.04 2.94 5.94 1.34
Total CA, Loans & Advances 129.99 79.54 65.63 109.05 115.57
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 103.65 61.12 56.89 91.35 99.96
Provisions 2.96 2.91 3.98 2.02 8.37
Total CL & Provisions 106.61 64.03 60.87 93.37 108.33
Net Current Assets 23.38 15.51 4.76 15.68 7.24
Miscellaneous Expenses 0.00 0.00 0.00 4.46 0.83
Total Assets 163.68 138.33 109.09 252.82 228.67
Contingent Liabilities 3.36 6.40 0.84 4.62 3.43
Book Value (Rs) 74.98 57.88 48.97 42.59 54.30
Source : Dion Global Solutions Limited
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